Northern Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
529,168
-22,414
| -4% | -$2.94M | 0.01% | 893 |
|
|
2025
Q1 | $41.3M | Sell |
551,582
-2,357
| -0.4% | -$177K | 0.01% | 1205 |
|
|
2024
Q4 | $58.1M | Buy |
553,939
+104,883
| +23% | +$11M | 0.01% | 1033 |
|
|
2024
Q3 | $39.7M | Sell |
449,056
-20,424
| -4% | -$1.8M | 0.01% | 1181 |
|
|
2024
Q2 | $51.2M | Buy |
469,480
+44,526
| +10% | +$4.85M | 0.01% | 986 |
|
|
2024
Q1 | $77.1M | Sell |
424,954
-51,502
| -11% | -$9.34M | 0.01% | 739 |
|
|
2023
Q4 | $102M | Buy |
476,456
+3,471
| +0.7% | +$740K | 0.02% | 618 |
|
|
2023
Q3 | $76.1M | Sell |
472,985
-5,280
| -1% | -$850K | 0.01% | 703 |
|
|
2023
Q2 | $94M | Buy |
478,265
+189
| +0% | +$37.1K | 0.02% | 618 |
|
|
2023
Q1 | $98.5M | Sell |
478,076
-5,044
| -1% | -$1.04M | 0.02% | 609 |
|
|
2022
Q4 | $85.4M | Sell |
483,120
-5,540
| -1% | -$980K | 0.02% | 639 |
|
|
2022
Q3 | $67.3M | Sell |
488,660
-1,679
| -0.3% | -$231K | 0.02% | 703 |
|
|
2022
Q2 | $55.6M | Sell |
490,339
-34,959
| -7% | -$3.97M | 0.01% | 838 |
|
|
2022
Q1 | $83.2M | Sell |
525,298
-13,433
| -2% | -$2.13M | 0.01% | 714 |
|
|
2021
Q4 | $111M | Sell |
538,731
-7,404
| -1% | -$1.53M | 0.02% | 630 |
|
|
2021
Q3 | $96.6M | Sell |
546,135
-8,475
| -2% | -$1.5M | 0.02% | 670 |
|
|
2021
Q2 | $107M | Sell |
554,610
-8,267
| -1% | -$1.6M | 0.02% | 644 |
|
|
2021
Q1 | $107M | Buy |
562,877
+43,586
| +8% | +$8.32M | 0.02% | 638 |
|
|
2020
Q4 | $90.9M | Sell |
519,291
-13,420
| -3% | -$2.35M | 0.02% | 684 |
|
|
2020
Q3 | $67.7M | Sell |
532,711
-9,997
| -2% | -$1.27M | 0.01% | 736 |
|
|
2020
Q2 | $58M | Sell |
542,708
-11,152
| -2% | -$1.19M | 0.01% | 784 |
|
|
2020
Q1 | $39M | Buy |
553,860
+38,799
| +8% | +$2.73M | 0.01% | 927 |
|
|
2019
Q4 | $65.9M | Sell |
515,061
-3,268
| -0.6% | -$418K | 0.01% | 819 |
|
|
2019
Q3 | $65.4M | Sell |
518,329
-366,706
| -41% | -$46.2M | 0.02% | 778 |
|
|
2019
Q2 | $106M | Sell |
885,035
-59,434
| -6% | -$7.13M | 0.03% | 554 |
|
|
2019
Q1 | $117M | Buy |
944,469
+887
| +0.1% | +$110K | 0.03% | 501 |
|
|
2018
Q4 | $96.5M | Sell |
943,582
-20,774
| -2% | -$2.13M | 0.03% | 528 |
|
|
2018
Q3 | $125M | Buy |
964,356
+12,373
| +1% | +$1.61M | 0.03% | 481 |
|
|
2018
Q2 | $93M | Buy |
951,983
+166,095
| +21% | +$16.2M | 0.02% | 584 |
|
|
2018
Q1 | $57.6M | Sell |
785,888
-5,356
| -0.7% | -$393K | 0.02% | 870 |
|
|
2017
Q4 | $52.5M | Sell |
791,244
-15,505
| -2% | -$1.03M | 0.01% | 947 |
|
|
2017
Q3 | $44.3M | Sell |
806,749
-13,555
| -2% | -$744K | 0.01% | 1056 |
|
|
2017
Q2 | $40.5M | Buy |
820,304
+19,980
| +2% | +$986K | 0.01% | 1095 |
|
|
2017
Q1 | $34.7M | Sell |
800,324
-1,188
| -0.1% | -$51.5K | 0.01% | 1205 |
|
|
2016
Q4 | $32M | Sell |
801,512
-226,599
| -22% | -$9.05M | 0.01% | 1232 |
|
|
2016
Q3 | $41.4M | Buy |
1,028,111
+40,583
| +4% | +$1.64M | 0.01% | 994 |
|
|
2016
Q2 | $45.8M | Buy |
987,528
+7,695
| +0.8% | +$357K | 0.01% | 861 |
|
|
2016
Q1 | $38.9M | Buy |
979,833
+20,411
| +2% | +$811K | 0.01% | 973 |
|
|
2015
Q4 | $30.8M | Buy |
959,422
+17,602
| +2% | +$565K | 0.01% | 1154 |
|
|
2015
Q3 | $31.6M | Buy |
941,820
+50,450
| +6% | +$1.69M | 0.01% | 1134 |
|
|
2015
Q2 | $35.2M | Buy |
891,370
+13,734
| +2% | +$543K | 0.01% | 1127 |
|
|
2015
Q1 | $31.2M | Buy |
877,636
+19,799
| +2% | +$704K | 0.01% | 1233 |
|
|
2014
Q4 | $35M | Sell |
857,837
-25,381
| -3% | -$1.04M | 0.01% | 1103 |
|
|
2014
Q3 | $35M | Buy |
883,218
+334,312
| +61% | +$13.2M | 0.01% | 1047 |
|
|
2014
Q2 | $21.9M | Sell |
548,906
-81,448
| -13% | -$3.25M | 0.01% | 1447 |
|
|
2014
Q1 | $26.8M | Buy |
630,354
+103,429
| +20% | +$4.39M | 0.01% | 1325 |
|
|
2013
Q4 | $22.8M | Buy |
526,925
+639
| +0.1% | +$27.6K | 0.01% | 1418 |
|
|
2013
Q3 | $23M | Buy |
526,286
+238,968
| +83% | +$10.4M | 0.01% | 1342 |
|
|
2013
Q2 | $10.6M | Buy |
+287,318
| New | +$10.6M | ﹤0.01% | 1868 |
|